Liquidity Services, Inc.
LQDT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $848,477 | $695,309 | $547,553 | $525,084 |
| - Cash | $174,607 | $153,226 | $110,281 | $96,122 |
| + Debt | $14,124 | $14,437 | $10,906 | $14,552 |
| Enterprise Value | $687,994 | $556,520 | $448,178 | $443,514 |
| Revenue | $476,669 | $363,318 | $314,462 | $280,050 |
| % Growth | 31.2% | 15.5% | 12.3% | – |
| Gross Profit | $208,815 | $185,166 | $172,140 | $160,643 |
| % Margin | 43.8% | 51% | 54.7% | 57.4% |
| EBITDA | $45,475 | $35,524 | $37,359 | $33,227 |
| % Margin | 9.5% | 9.8% | 11.9% | 11.9% |
| Net Income | $28,093 | $19,991 | $20,978 | $40,324 |
| % Margin | 5.9% | 5.5% | 6.7% | 14.4% |
| EPS Diluted | 0.87 | 0.63 | 0.65 | 1.2 |
| % Growth | 38.1% | -3.1% | -45.8% | – |
| Operating Cash Flow | $66,758 | $70,221 | $47,016 | $44,833 |
| Capital Expenditures | -$7,800 | -$8,907 | -$5,386 | -$8,121 |
| Free Cash Flow | $58,958 | $61,314 | $41,630 | $36,712 |